Pekin Hardy Strauss’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,470
| Closed | -$271K | – | 329 |
|
|
2021
Q1 | $271K | Sell |
1,470
-70
| -5% | -$12.9K | 0.04% | 253 |
|
|
2020
Q4 | $279K | Buy |
+1,540
| New | +$221K | 0.05% | 227 |
|
|
2020
Q1 | – | Sell |
-10,605
| Closed | -$1.53M | – | 206 |
|
|
2019
Q4 | $1.53M | Sell |
10,605
-1,200
| -10% | -$167K | 0.27% | 86 |
|
|
2019
Q3 | $1.54M | Buy |
11,805
+500
| +4% | +$69.1K | 0.3% | 77 |
|
|
2019
Q2 | $1.58M | Buy |
11,305
+969
| +9% | +$129K | 0.31% | 70 |
|
|
2019
Q1 | $1.15M | Buy |
10,336
+250
| +2% | +$27.9K | 0.23% | 87 |
|
|
2018
Q4 | $1.11M | Sell |
10,086
-250
| -2% | -$28.4K | 0.24% | 87 |
|
|
2018
Q3 | $1.21M | Buy |
10,336
+480
| +5% | +$53.4K | 0.23% | 87 |
|
|
2018
Q2 | $1.03M | Sell |
9,856
-1,322
| -12% | -$135K | 0.2% | 88 |
|
|
2018
Q1 | $1.12M | Sell |
11,178
-249
| -2% | -$26.5K | 0.2% | 87 |
|
|
2017
Q4 | $1.23M | Sell |
11,427
-475
| -4% | -$48.9K | 0.22% | 76 |
|
|
2017
Q3 | $1.17M | Sell |
11,902
-2,648
| -18% | -$272K | 0.23% | 84 |
|
|
2017
Q2 | $1.55M | Sell |
14,550
-571
| -4% | -$62.5K | 0.32% | 65 |
|
|
2017
Q1 | $1.72M | Sell |
15,121
-1,359
| -8% | -$150K | 0.36% | 58 |
|
|
2016
Q4 | $1.72M | Buy |
16,480
+250
| +2% | +$24.4K | 0.38% | 56 |
|
|
2016
Q3 | $1.51M | Buy |
16,230
+46
| +0.3% | +$4.41K | 0.32% | 59 |
|
|
2016
Q2 | $1.58M | Sell |
16,184
-950
| -6% | -$95K | 0.35% | 53 |
|
|
2016
Q1 | $1.7M | Sell |
17,134
-2,474
| -13% | -$239K | 0.4% | 55 |
|
|
2015
Q4 | $2.06M | Buy |
19,608
+15,110
| +336% | +$1.68M | 0.47% | 49 |
|
|
2015
Q3 | $460K | Buy |
4,498
+1,593
| +55% | +$173K | 0.11% | 95 |
|
|
2015
Q2 | $332K | Buy |
2,905
+500
| +21% | +$54.9K | 0.06% | 110 |
|
|
2015
Q1 | $252K | Sell |
2,405
-18,515
| -89% | -$1.87M | 0.05% | 130 |
|
|
2014
Q4 | $1.97M | Buy |
20,920
+18,374
| +722% | +$1.66M | 0.29% | 72 |
|
|
2014
Q3 | $227K | Buy |
2,546
+133
| +6% | +$11.7K | 0.04% | 126 |
|
|
2014
Q2 | $207K | Sell |
2,413
-150
| -6% | -$12.3K | 0.03% | 131 |
|
|
2014
Q1 | $205K | Buy |
+2,563
| New | +$199K | 0.03% | 125 |
|
|
2013
Q3 | – | Sell |
-3,271
| Closed | -$207K | – | 131 |
|
|
2013
Q2 | $207K | Buy |
+3,271
| New | +$207K | 0.04% | 122 |
|
Other funds holding DIS
